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IloveEcoEssentials ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IloveEcoEssentials ApS
IloveEcoEssentials ApS (CVR number: 37691410) is a company from KØBENHAVN. The company recorded a gross profit of -610.7 kDKK in 2025. The operating profit was -610.7 kDKK, while net earnings were -557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IloveEcoEssentials ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 390.32 | 287.00 | 1 676.33 | 1 429.22 | - 610.72 |
| EBIT | - 343.29 | - 548.19 | 476.64 | -72.34 | - 610.72 |
| Net earnings | - 438.72 | - 558.32 | 478.82 | - 160.39 | - 557.22 |
| Shareholders equity total | - 740.09 | -1 298.41 | - 819.59 | - 979.98 | 962.80 |
| Balance sheet total (assets) | 3 261.11 | 2 903.91 | 3 598.85 | 2 421.30 | 3 182.61 |
| Net debt | 3 213.31 | 3 015.46 | 1 216.86 | 2 616.88 | 772.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.3 % | -13.4 % | 11.1 % | -1.8 % | -18.0 % |
| ROE | -13.9 % | -18.1 % | 14.7 % | -5.3 % | -32.9 % |
| ROI | -9.8 % | -14.8 % | 15.7 % | -2.5 % | -20.4 % |
| Economic value added (EVA) | - 504.25 | - 633.20 | 469.55 | - 138.85 | - 588.16 |
| Solvency | |||||
| Equity ratio | -18.5 % | -30.9 % | -18.5 % | -28.8 % | 30.3 % |
| Gearing | -512.8 % | -279.3 % | -299.9 % | -313.8 % | 182.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.8 | 0.7 | 1.4 |
| Cash and cash equivalents | 581.99 | 611.06 | 1 241.35 | 458.46 | 987.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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